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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B Turnover 22.96%
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
+40.23%
1 Year Est. Return
+7.35%
3 Year Est. Return
+62.2%
5 Year Est. Return
+84.27%
10 Year Est. Return
+776.55%
AUM
$27.7B
AUM Growth
+$7.26B
Cap. Flow
+$476M
Cap. Flow %
1.72%
Top 10 Hldgs %
34.56%
Holding
366
New
29
Increased
148
Reduced
103
Closed
23
Avg Time Held
3.2 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
GTM icon
ZoomInfo Technologies
GTM
+$153M
2
RPAY icon
Repay Holdings
RPAY
+$64.5M
3
UTZ icon
Utz Brands
UTZ
+$49.8M
4
AZEK icon
The AZEK Co
AZEK
+$45.2M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$44.5M

Top Sells

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$46.1M
2
GWRE icon
Guidewire Software
GWRE
+$42.4M
3
MELI icon
Mercado Libre
MELI
+$40.7M
4
CPA icon
Copa Holdings
CPA
+$39.9M
5
ALX icon
Alexander's
ALX
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Consumer Discretionary 20.26%
3 Financials 16.32%
4 Healthcare 15.93%
5 Real Estate 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARGX icon
101
argenx
ARGX
$53.2B
$60.1M 0.22%
266,626
+50,350
+23% +$8.94M
2017 Q4
10 quarters
UTZ icon
102
Utz Brands
UTZ
$1.27B
$58.9M 0.21%
+4,300,000
New +$49.8M
2020 Q2
0 quarters
MC icon
103
Moelis & Co
MC
$4.1B
$58.5M 0.21%
1,878,214
+10,600
+0.6% +$333K
2014 Q2
24 quarters
TWLO icon
104
Twilio
TWLO
$42B
$57.9M 0.21%
264,046
+13,002
+5% +$2.09M
2019 Q2
4 quarters
NBIS icon
105
Nebius Group N.V.
NBIS
$51.2B
$56.5M 0.2%
1,129,799
+193,264
+21% +$7.74M
2016 Q1
17 quarters
EDU icon
106
New Oriental
EDU
$9.36B
$55.9M 0.2%
429,371
-134,510
-24% -$16.4M
2018 Q4
6 quarters
TDG icon
107
TransDigm Group
TDG
$62.7B
$55.3M 0.2%
125,000
-15,000
-11% -$5.68M
2013 Q2
28 quarters
CDW icon
108
CDW
CDW
$19.3B
$54.2M 0.2%
466,127
+4,687
+1% +$508K
2017 Q2
12 quarters
BWIN icon
109
Baldwin Insurance Group
BWIN
$4.49B
$54M 0.2%
3,125,007
-131,363
-4% -$1.59M
2019 Q4
2 quarters
ROL icon
110
Rollins
ROL
$16.3B
$53.3M 0.19%
1,884,285
+9,729
+0.5% +$260K
2016 Q3
15 quarters
KTOS icon
111
Kratos Defense & Security Solutions
KTOS
$7.65B
$53.2M 0.19%
3,402,839
+2,777,839
+444% +$44.5M
2020 Q1
1 quarter
APH icon
112
Amphenol
APH
$201B
$49.8M 0.18%
4,160,288
+43,928
+1% +$490K
2019 Q2
4 quarters
PLNT icon
113
Planet Fitness
PLNT
$3.72B
$48.5M 0.18%
800,000
– –
2018 Q1
9 quarters
AZEK icon
114
DELISTED
The AZEK Co
AZEK
$47.4M 0.17%
+1,486,355
New +$45.2M
2020 Q2
0 quarters
AVNT icon
115
Avient
AVNT
$3.58B
$47.2M 0.17%
1,800,000
+300,000
+20% +$6.96M
2019 Q4
2 quarters
XP icon
116
XP
XP
$15.2B
$46.5M 0.17%
1,107,553
-62,066
-5% -$1.9M
2019 Q4
2 quarters
FICO icon
117
Fair Isaac
FICO
$16.6B
$44.6M 0.16%
106,649
+18,783
+21% +$6.86M
2019 Q4
2 quarters
FVRR icon
118
Fiverr
FVRR
$319M
$44.6M 0.16%
603,955
+277,073
+85% +$14.2M
2019 Q2
4 quarters
AXNX icon
119
DELISTED
Axonics, Inc. Common Stock
AXNX
$43.2M 0.16%
1,230,982
+974,982
+381% +$33.6M
2020 Q1
1 quarter
EPAM icon
120
EPAM Systems
EPAM
$6.31B
$42.5M 0.15%
168,827
+38,591
+30% +$8.49M
2015 Q4
18 quarters
DKNG icon
121
DraftKings
DKNG
$9.59B
$40.9M 0.15%
1,230,900
+180,900
+17% +$5M
2020 Q1
1 quarter
TROW icon
122
T. Rowe Price
TROW
$21.6B
$40.8M 0.15%
330,033
+598
+0.2% +$68.2K
2013 Q2
28 quarters
XLRN
123
DELISTED
Acceleron Pharma
XLRN
$39.9M 0.14%
419,078
+113,335
+37% +$10.9M
2017 Q2
12 quarters
FWONK icon
124
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$39.6M 0.14%
1,292,861
+517,144
+67% +$15.4M
2014 Q3
23 quarters
FRC
125
DELISTED
First Republic Bank
FRC
$38.6M 0.14%
364,502
+662
+0.2% +$67.9K
2013 Q2
28 quarters
3 4
5
6 7

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BAMCO Inc's Q2 2020 Portfolio in Review

As of Q2 2020, BAMCO Inc held 366 positions worth $27.7B, up 36% from $20.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BAMCO Inc's Q2 2020 filing shows 29 new, 148 increased, 103 reduced and 23 closed positions. Its largest new stake was ZoomInfo Technologies: 3,202,391 shares worth $163M. The largest sale was Red Rock Resorts, an estimated $46.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BAMCO Inc's largest Q2 2020 buy was ZoomInfo Technologies: 3,202,391 shares worth $163M.
  • BAMCO Inc added most to Repay Holdings in Q2 2020, an estimated $64.5M increase.
  • BAMCO Inc's biggest Q2 2020 reduction was Red Rock Resorts, cutting an estimated $46.1M.
  • BAMCO Inc fully exited Copa Holdings in Q2 2020, selling an estimated $39.9M.
  • BAMCO Inc's ten largest holdings make up 35% of its $27.7B portfolio in Q2 2020.
  • BAMCO Inc opened 29 new positions and closed 23 in Q2 2020.
  • BAMCO Inc's portfolio value rose 36% quarter-over-quarter to $27.7B.

Based on BAMCO Inc's 13F filing for Q2 2020, filed 14 Aug 2020.